SIREN : 418272621
TRASTERS PARIS is a French company founded 28 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2022 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 260 372 € | 833 010 € | N/C | N/C | 767 096 € | 785 327 € | 737 478 € |
| Net income | -211 513 € | -12 333 € | 82 250 € | 96 527 € | 87 191 € | 98 190 € | 68 221 € |
| EBITDA | 260 372 € | 151 818 € | N/C | N/C | 149 339 € | 185 763 € | 151 981 € |
| Net margin | -81.2% | -1.5% | N/C | N/C | 11.4% | 12.5% | 9.3% |
In 2022, TRASTERS PARIS achieves revenue of 260 k€. Revenue is declining over the period 2016-2022 (CAGR: -15.9%). Significant drop of -69% vs 2021. After deducting consumption (0 €), gross margin stands at 260 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +81.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -212 k€ (-81.2% of revenue), which will impact equity.
260 372 €
260 372 €
260 372 €
151 732 €
-211 513 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3375%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3374.626%
2.316%
-39.51%
-100.452
92.0%
In 2022, the debt ratio of TRASTERS PARIS (3374.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of TRASTERS PARIS (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TRASTERS PARIS (-100.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.005
-0.577
In 2022, the liquidity ratio of TRASTERS PARIS (211.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of TRASTERS PARIS (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 463 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 463 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1263 days of revenue, i.e. 914 k€ to permanently finance. Over 2016-2022, WCR increased by +132%, requiring additional financing.
913 817 €
463 j
0 j
0 j
1263 j
Based on 77 transactions of similar company sales
(all years),
the value of TRASTERS PARIS is estimated at
179 438 €
(range 82 186€ - 424 502€).
With an EBITDA of 260 372€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRASTERS PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of TRASTERS PARIS in 2022 is 260 k€.
TRASTERS PARIS recorded a net loss in 2022.
The headquarters of TRASTERS PARIS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of TRASTERS PARIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TRASTERS PARIS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.